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Basket Holdings: 385AS OF --

SymbolCompanyWeight
JPMJPMorgan Chase & Co9.47
BRK.BBerkshire Hathaway Inc Class B7.61
BACBank of America Corp6.37
WFCWells Fargo & Co3.57
CCitigroup Inc3.00
BLKBlackRock Inc2.52
MSMorgan Stanley2.35
GSGoldman Sachs Group Inc2.30
SCHWCharles Schwab Corp2.18
AXPAmerican Express Co2.12
SPGIS&P Global Inc1.90
USBU.S. Bancorp1.63
TFCTruist Financial Corp1.62
PNCPNC Financial Services Group Inc1.60
CBChubb Ltd1.56
CMECME Group Inc Class A1.47
MMCMarsh & McLennan Companies Inc1.39
COFCapital One Financial Corp1.38
ICEIntercontinental Exchange Inc1.33
BXBlackstone Group Inc1.21
PGRProgressive Corp1.19
AONAon PLC1.16
MCOMoody's Corporation1.12
METMetLife Inc0.98
AIGAmerican International Group Inc0.84
TROWT. Rowe Price Group Inc0.82
MSCIMSCI Inc0.81
BKBank of New York Mellon Corp0.80
PRUPrudential Financial Inc0.80
TRVThe Travelers Companies Inc0.79
ALLAllstate Corp0.78
AFLAflac Inc0.72
DFSDiscover Financial Services0.71
WLTWWillis Towers Watson PLC0.67
FRCFirst Republic Bank0.65
AMPAmeriprise Financial Inc0.62
SIVBSVB Financial Group0.60
STTState Street Corporation0.60
FITBFifth Third Bancorp0.59
KKRKKR & Co Inc Ordinary Shares0.59
AJGArthur J. Gallagher & Co0.56
HIGThe Hartford Financial Services Group Inc0.48
SYFSynchrony Financial0.47
NTRSNorthern Trust Corp0.45
KEYKeyCorp0.43
RFRegions Financial Corp0.43
MTBM&T Bank Corp0.41
CFGCitizens Financial Group Inc0.40
ALLYAlly Financial Inc0.39
NDAQNasdaq Inc0.37
MKTXMarketAxess Holdings Inc0.37
PFGPrincipal Financial Group Inc0.35
CINFCincinnati Financial Corp0.35
MKLMarkel Corp0.33
ACGLArch Capital Group Ltd0.33
RJFRaymond James Financial Inc0.33
HBANHuntington Bancshares Inc0.32
LLoews Corp0.28
EQHEquitable Holdings Inc0.28
SBNYSignature Bank0.27
BROBrown & Brown Inc0.26
FDSFactSet Research Systems Inc0.26
NLYAnnaly Capital Management Inc0.26
LPLALPL Financial Holdings Inc0.25
LNCLincoln National Corp0.25
FNFFidelity National Financial Inc0.24
WRBWR Berkley Corp0.23
CBOECboe Global Markets Inc0.23
REEverest Re Group Ltd0.22
EWBCEast West Bancorp Inc0.22
CMAComerica Inc0.22
IVZInvesco Ltd0.21
FHNFirst Horizon Corp0.21
GLGlobe Life Inc0.21
WALWestern Alliance Bancorp0.21
XafM1Xaf Financial Jun21 Xiom 202106180.21
AGNCAGNC Investment Corp0.20
YAlleghany Corp0.19
APOApollo Global Management Inc Class A0.19
ZIONZions Bancorp NA0.19
AIZAssurant Inc0.19
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.19
AFGAmerican Financial Group Inc0.18
BENFranklin Resources Inc0.18
RGAReinsurance Group of America Inc0.18
VOYAVoya Financial Inc0.17
RNRRenaissanceRe Holdings Ltd0.17
CBSHCommerce Bancshares Inc0.17
PBCTPeople's United Financial Inc0.16
SEICSEI Investments Co0.15
CFRCullen/Frost Bankers Inc0.15
ATHAthene Holding Ltd Class A0.15
TWTradeweb Markets Inc0.15
ORIOld Republic International Corp0.15
AMGAffiliated Managers Group Inc0.15
FAFFirst American Financial Corp0.15
STWDStarwood Property Trust Inc0.15
SFStifel Financial Corp0.14
TCFTCF Financial Corp0.14
JEFJefferies Financial Group Inc0.14
SNVSynovus Financial Corp0.14
PBProsperity Bancshares Inc0.14
PNFPPinnacle Financial Partners Inc0.14
SLMSLM Corp0.14
FFINFirst Financial Bankshares Inc0.13
BPOPPopular Inc0.13
PRIPrimerica Inc0.13
MORNMorningstar Inc0.13
CGThe Carlyle Group Inc0.12
SSBSouth State Corp0.12
ESNTEssent Group Ltd0.12
UNMUnum Group0.12
GBCIGlacier Bancorp Inc0.12
EVREvercore Inc A0.12
VLYValley National Bancorp0.12
ARESAres Management Corp Class A0.12
THGThe Hanover Insurance Group Inc0.11
IBKRInteractive Brokers Group Inc0.11
NYCBNew York Community Bancorp Inc0.11
ERIEErie Indemnity Co Class A0.11
JHGJanus Henderson Group PLC0.11
UBSIUnited Bankshares Inc0.11
PACWPacWest Bancorp0.11
CITCIT Group Inc0.11
STLSterling Bancorp0.11
OZKBank OZK0.10
WBSWebster Financial Corp0.10
WTFCWintrust Financial Corp0.10
KMPRKemper Corp0.10
SIGISelective Insurance Group Inc0.10
UMBFUMB Financial Corp0.10
HOMBHome BancShares Inc0.10
OMFOneMain Holdings Inc0.10
MTGMGIC Investment Corp0.10
RDNRadian Group Inc0.10
NRZNew Residential Investment Corp0.10
AXSAxis Capital Holdings Ltd0.09
RLIRLI Corp0.09
FNBF N B Corp0.09
UMPQUmpqua Holdings Corp0.09
BHFBrighthouse Financial Inc0.09
HWCHancock Whitney Corp0.09
FCNCAFirst Citizens BancShares Inc Class A0.09
BXMTBlackstone Mortgage Trust Inc A0.09
CACCCredit Acceptance Corp0.08
FHBFirst Hawaiian Inc0.08
KNSLKinsale Capital Group Inc0.08
WTMWhite Mountains Insurance Group Ltd0.08
CNOCNO Financial Group Inc0.08
ASBAssociated Banc-Corp0.08
BOHBank of Hawaii Corp0.08
TCBITexas Capital Bancshares Inc0.08
HASIHannon Armstrong Sustainable Infrastructure Capital Inc0.08
PRGPROG Holdings Inc Ordinary Shares0.07
BXSBancorpSouth Bank0.07
PFSIPennyMac Financial Services Inc Class A0.07
HLIHoulihan Lokey Inc Class A0.07
AUBAtlantic Union Bankshares Corp0.07
WDWalker & Dunlop Inc0.07
CNNECannae Holdings Inc Ordinary Shares0.07
LMNDLemonade Inc Ordinary Shares0.07
NAVINavient Corp0.07
CATYCathay General Bancorp0.07
SFBSServisfirst Bancshares Inc0.06
MCMoelis & Co Class A0.06
FULTFulton Financial Corp0.06
ESGREnstar Group Ltd0.06
APAMArtisan Partners Asset Management Inc0.06
LPROOpen Lending Corp Class A0.06
FCFSFirstCash Inc0.06
CBUCommunity Bank System Inc0.06
BOKFBOK Financial Corp0.06
IBTXIndependent Bank Group Inc0.06
PPBIPacific Premier Bancorp Inc0.06
FRMEFirst Merchants Corp0.06
ISBCInvestors Bancorp Inc0.06
IBOCInternational Bancshares Corp0.06
FHIFederated Hermes Inc Class B0.06
BKUBankUnited Inc0.06
AELAmerican Equity Investment Life Holding Co0.06
CIMChimera Investment Corp0.06
WAFDWashington Federal Inc0.05
AGOAssured Guaranty Ltd0.05
WSBCWesbanco Inc0.05
RKTRocket Companies Inc Ordinary Shares Class A0.05
HLNEHamilton Lane Inc Class A0.05
COOPMr. Cooper Group Inc0.05
TOWNTowne Bank0.05
HTHHilltop Holdings Inc0.05
TRUPTrupanion Inc0.05
SASRSandy Spring Bancorp Inc0.05
TREELendingTree Inc0.05
ABCBAmeris Bancorp0.05
FBCFlagstar Bancorp Inc0.05
NMIHNMI Holdings Inc A0.05
GNWGenworth Financial Inc0.05
PRKPark National Corp0.04
LOBLive Oak Bancshares Inc0.04
MCYMercury General Corp0.04
TBKTriumph Bancorp Inc0.04
VIRTVirtu Financial Inc A0.04
LKFNLakeland Financial Corp0.04
SLQTSelectQuote Inc Ordinary Shares0.04
ARGOArgo Group International Holdings Ltd0.04
GDOTGreen Dot Corp Class A0.04
CADECadence Bancorp Class A0.04
GSHDGoosehead Insurance Inc Class A0.04
PRAAPRA Group Inc0.04
FBPFirst BanCorp0.04
INDBIndependent Bank Corp0.04
WSFSWSFS Financial Corp0.04
CVBFCVB Financial Corp0.04
FIBKFirst Interstate BancSystem Inc0.04
TRMKTrustmark Corp0.04
VRTSVirtus Investment Partners Inc0.04
AXAxos Financial Inc0.04
FOCSFocus Financial Partners Inc Class A0.04
PIPRPiper Sandler Cos0.04
COLBColumbia Banking System Inc0.04
ONBOld National Bancorp0.04
SFNCSimmons First National Corp Class A0.04
HTLFHeartland Financial USA Inc0.04
NYMTNew York Mortgage Trust Inc0.04
PMTPennyMac Mortgage Investment Trust0.04
ARIApollo Commercial Real Estate Finance Inc0.04
ABRArbor Realty Trust Inc0.04
MFAMFA Financial Inc0.04
TWOTwo Harbors Investment Corp0.04
OCFCOceanFirst Financial Corp0.03
TCBKTriCo Bancshares0.03
JRVRJames River Group Holdings Ltd0.03
PFSProvident Financial Services Inc0.03
SRCE1st Source Corp0.03
BANRBanner Corp0.03
PLMRPalomar Holdings Inc0.03
AMSFAMERISAFE Inc0.03
EBSBMeridian Bancorp Inc0.03
ENVAEnova International Inc0.03
SBCFSeacoast Banking Corp of Florida Class A0.03
TBBKThe Bancorp Inc0.03
UCBIUnited Community Banks Inc0.03
CNSCohen & Steers Inc0.03
EFSCEnterprise Financial Services Corp0.03
EHTHeHealth Inc0.03
FBKFB Financial Corp0.03
BUSEFirst Busey Corp0.03
BGCPBGC Partners Inc Class A0.03
NNINelnet Inc Class A0.03
FFBCFirst Financial Bancorp0.03
FMBIFirst Midwest Bancorp Inc0.03
RNSTRenasant Corp0.03
PJTPJT Partners Inc A0.03
WDRWaddell & Reed Financial Inc A0.03
BSIGBrightSphere Investment Group Inc0.03
BANFBancFirst Corp0.03
E-Mini Russ 2000 Jun21 Xcme 202106180.03
LADRLadder Capital Corp Class A0.03
RWTRedwood Trust Inc0.03
BRMKBroadmark Realty Capital Inc Ordinary Shares0.03
CHCOCity Holding Co0.02
STBAS&T Bancorp Inc0.02
THFFFirst Financial Corp0.02
SBSISouthside Bancshares Inc0.02
OFGOFG Bancorp0.02
BANCBanc of California Inc0.02
FBNCFirst Bancorp0.02
BPFHBoston Private Financial Holdings Inc0.02
ALTAAltabancorp0.02
EFCEllington Financial Inc0.02
NBHCNational Bank Holdings Corp Class A0.02
MBWMMercantile Bank Corp0.02
SAFTSafety Insurance Group Inc0.02
EIGEmployers Holdings Inc0.02
MSBIMidland States Bancorp Inc0.02
AMBCAmbac Financial Group Inc0.02
BRKLBrookline Bancorp Inc0.02
CFBCrossFirst Bankshares Inc Ordinary Shares0.02
FRHCFreedom Holding Corp0.02
SPNTSiriusPoint Ltd0.02
FCFFirst Commonwealth Financial Corp0.02
PEBOPeoples Bancorp Inc (Marietta OH)0.02
FMBHFirst Mid Bancshares Inc0.02
WETFWisdomTree Investments Inc0.02
PRAProAssurance Corp0.02
UVSPUnivest Financial Corp0.02
KRNYKearny Financial Corp0.02
BRPBRP Group Inc Class A0.02
GABCGerman American Bancorp Inc0.02
SYBTStock Yards Bancorp Inc0.02
PFCPremier Financial Corp0.02
HOPEHope Bancorp Inc0.02
LBAILakeland Bancorp Inc0.02
GWBGreat Western Bancorp Inc0.02
TMPTompkins Financial Corp0.02
TFSLTFS Financial Corp0.02
ECPGEncore Capital Group Inc0.02
DCOMDime Community Bancshares Inc0.02
BMTCBryn Mawr Bank Corp0.02
CFFNCapitol Federal Financial Inc0.02
WABCWestamerica Bancorp0.02
LCLendingClub Corp0.02
OBNKOrigin Bancorp Inc0.02
NWBINorthwest Bancshares Inc0.02
CLBKColumbia Financial Inc0.02
SNEXStoneX Group Inc0.02
RILYB. Riley Financial Inc0.02
HMNHorace Mann Educators Corp0.02
FFWMFirst Foundation Inc0.02
NBTBNBT Bancorp Inc0.02
EGBNEagle Bancorp Inc0.02
CNOBConnectOne Bancorp Inc0.02
HONEHarborOne Bancorp Inc0.02
STCStewart Information Services Corp0.02
ANATAmerican National Group Inc0.02
CUBICustomers Bancorp Inc0.02
WASHWashington Trust Bancorp Inc0.02
AGMFederal Agricultural Mortgage Corp Class C0.02
NCBSNicolet Bankshares Inc0.02
COWNCowen Inc0.02
HTBKHeritage Commerce Corp0.02
CASHMeta Financial Group Inc0.02
CTBICommunity Trust Bancorp Inc0.02
FBMSFirst Bancshares Inc0.02
VBTXVeritex Holdings Inc0.02
QCRHQCR Holdings Inc0.02
GSBCGreat Southern Bancorp Inc0.02
HBNCHorizon Bancorp (IN)0.02
CACCamden National Corp0.02
ARRARMOUR Residential REIT Inc0.02
IVRInvesco Mortgage Capital Inc0.02
RCReady Capital Corp0.02
CLNCColony Credit Real Estate Inc Class A0.02
Us Dollar0.01
FFICFlushing Financial Corp0.01
BCORBlucora Inc0.01
FLICFirst of Long Island Corp0.01
AROWArrow Financial Corp0.01
BYByline Bancorp Inc0.01
MOFGMidWestOne Financial Group Inc0.01
CBTXCBTX Inc0.01
UFCSUnited Fire Group Inc0.01
PGCPeapack Gladstone Financial Corp0.01
HFWAHeritage Financial Corp0.01
WRLDWorld Acceptance Corp0.01
BHLBBerkshire Hills Bancorp Inc0.01
FFGFBL Financial Group Inc0.01
TSCTriState Capital Holdings Inc0.01
RBCAARepublic Bancorp Inc Class A0.01
IBCPIndependent Bank Corp (Ionia MI)0.01
PFBCPreferred Bank0.01
WTREWatford Holdings Ltd0.01
FCBCFirst Community Bankshares Inc0.01
BMRCBank of Marin Bancorp0.01
HMSTHomeStreet Inc0.01
NWLINational Western Life Group Inc Class A0.01
DHILDiamond Hill Investment Group Inc Class A0.01
BFCBank First Corp0.01
MBIMBIA Inc0.01
GOCOGoHealth Inc Ordinary Shares - Class A0.01
HCIHCI Group Inc0.01
ABTXAllegiance Bancshares Inc0.01
BHBBar Harbor Bankshares Inc0.01
CPFCentral Pacific Financial Corp0.01
VCTRVictory Capital Holdings Inc Class A0.01
MBINMerchants Bancorp0.01
AMTBAmerant Bancorp Inc Ordinary Shares - Class A0.01
TRSTTrustco Bank Corp N Y0.01
CNBKACentury Bancorp Inc Class A0.01
AMKAssetMark Financial Holdings Inc0.01
CCBGCapital City Bank Group Inc0.01
STFCState Auto Financial Corp0.01
UVEUniversal Insurance Holdings Inc0.01
CIACitizens Inc0.01
LBCLuther Burbank Corp0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
DGICADonegal Group Inc Class A0.01
IHCIndependence Holding Co0.01
NFBKNorthfield Bancorp Inc0.01
WSBFWaterstone Financial Inc0.01
DXDynex Capital Inc0.01
ACREAres Commercial Real Estate Corp0.01
TRTXTPG RE Finance Trust Inc0.01
CMOCapstead Mortgage Corp0.01
KREFKKR Real Estate Finance Trust Inc0.01
GPMTGranite Point Mortgage Trust Inc0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.